Lottomatica Group SpA (LOTMY) — Free Cash Flow Generation Index
Lottomatica Group SpA (LOTMY) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of $43.06 Million represents 0% of operating cash flow ($136.49 Million). See Lottomatica Group SpA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lottomatica Group SpA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Lottomatica Group SpA across 5 annual periods. Explore LOTMY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lottomatica Group SpA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Lottomatica Group SpA. For the full company profile including market capitalisation, see Lottomatica Group SpA stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $406.08 Million | $635.02 Million | $228.93 Million | ▼ -2.2% |
| 2024 | 0.65x | $342.93 Million | $524.34 Million | $181.41 Million | ▼ -6.2% |
| 2023 | 0.70x | $284.30 Million | $407.53 Million | $123.23 Million | ▼ -10.4% |
| 2022 | 0.78x | $320.95 Million | $412.01 Million | $91.06 Million | ▲ +26.0% |
| 2021 | 0.62x | $80.59 Million | $130.38 Million | $49.79 Million | — |